GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.65B

This Quarter Return

-1.54%

1 Year Return

+7.77%

3 Year Return

+26.92%

5 Year Return

+118.01%

10 Year Return

–

AUM

$4.65B

AUM Growth

+$180M (+4%)

Cap. Flow

+$280M

Cap. Flow % of AUM

6.02%

Top 10 Holdings %Top 10 Hldgs %

19.67%

Holding

919

New

Increased

385

Reduced

364

Closed

Top Buys

1	Vanguard US Momentum Factor ETF VFMO	$47.1M
2	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$38.7M
3	Federated Hermes US Strategic Dividend ETF FDV	$37.5M
4	JPMorgan Active Growth ETF JGRO	$36.7M
5	JPMorgan Active Value ETF JAVA	$36.1M

Top Sells

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$34.5M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$15.5M
3	SPDR MSCI EAFE StrategicFactors ETF QEFA	$15.2M
4	Avantis US Equity ETF AVUS	$11.1M
5	First Trust India Nifty 50 Equal Weight ETF NFTY	$9.58M

Sector Composition

1	Technology	9.36%
2	Financials	3.18%
3	Healthcare	3%
4	Consumer Discretionary	2.85%
5	Communication Services	2.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 LeaderShares AlphaFactor Tactical Focused ETF LSAT $97.9M	$761K	0.02%	18,986 -2,073	-10%	-$83.1K
502	502 iShares Core International Aggregate Bond Fund IAGG $10.5B	$760K	0.02%	15,202 +3,582	+31%	+$179K
503	503 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$757K	0.02%	14,825 +794	+6%	+$40.6K
504	504 iShares Russell 3000 ETF IWV $16.1B	$749K	0.02%	2,358 +1,561	+196%	+$496K
505	505 Old Dominion Freight Line ODFL $34.1B	$738K	0.02%	4,461 -15	-0.3%	-$2.48K
506	506 AB Ultra Short Income ETF YEAR $1.46B	$735K	0.02%	14,514 +1,500	+12%	+$75.9K
507	507 Travelers Companies TRV $60.3B	$732K	0.02%	2,766 +73	+3%	+$19.3K
508	508 iShares Biotechnology ETF IBB $5.46B	$726K	0.02%	5,678 +27	+0.5%	+$3.45K
509	509 Church & Dwight Co CHD $23.8B	$717K	0.02%	6,513 +4	+0.1%	+$440
510	510 iShares S&P Small-Cap 600 Growth ETF IJT $6.18B	$714K	0.02%	5,735 +739	+15%	+$92K
511	511 iShares Yield Optimized Bond ETF BYLD $247M	$710K	0.02%	31,627 +12,019	+61%	+$270K
512	512 Dimensional Global Core Plus Fixed Income ETF DFGP $1.64B	$703K	0.02%	13,160 +8,702	+195%	+$465K
513	513 Consumers Staples Select Sector SPDR Fund XLP $16B	$700K	0.02%	8,568 -955	-10%	-$78K
514	514 Capital One COF $138B	$698K	0.01%	3,895 +973	+33%	+$174K
515	515 Sterling Infrastructure STRL $7.71B	$698K	0.01%	6,163 +1,818	+42%	+$206K
516	516 Becton Dickinson BDX $51.7B	$696K	0.01%	3,037 +69	+2%	+$15.8K
517	517 Fidelity Small-Mid Multifactor ETF FSMD $1.59B	$694K	0.01%	17,731 +1,108	+7%	+$43.4K
518	518 iShares S&P Mid-Cap 400 Value ETF IJJ $7.84B	$690K	0.01%	5,767 +350	+6%	+$41.9K
519	519 Vanguard Energy ETF VDE $7.18B	$688K	0.01%	5,308 +748	+16%	+$97K
520	520 Capital Group International Focus Equity ETF CGXU $3.78B	$681K	0.01%	+27,814	New	+$681K
521	521 American Electric Power AEP $57.2B	$681K	0.01%	6,227 -23	-0.4%	-$2.51K
522	522 CrossingBridge Pre-Merger SPAC ETF SPC $31.5M	$677K	0.01%	+32,291	New	+$677K
523	523 Dimensional US Marketwide Value ETF DFUV $11.7B	$676K	0.01%	16,409	–	–
524	524 Gilead Sciences GILD $136B	$672K	0.01%	5,993 +39	+0.7%	+$4.37K
525	525 iShares Dow Jones US ETF IYY $2.5B	$669K	0.01%	4,913 -42	-0.9%	-$5.72K